Civic Intelligence

Island School

990 • Fiscal year 2017 • EIN 99-0171474

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 24, 2018

3-1875 Kaumualii HwyLihue, HI 96766

(808) 246-0233

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

61st percentile

0.34x

Higher debt load relative to assets than 61% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

75th percentile

0.78x

Higher debt load relative to revenue than 75% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

55th percentile

4.3%

Higher net margin than 55% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

34th percentile

$132,892

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

48th percentile

3.9%

Faster asset growth than 48% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

62nd percentile

9.4%

Faster revenue growth than 62% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Up

$14,328,013

Up $537,831 (+3.9%) from 2016

Net Assets

Up

$9,433,910

Up $354,126 (+3.9%) from 2016

Liabilities

Up

$4,894,103

Up $183,705 (+3.9%) from 2016

Revenue

Up

$6,296,842

Up $540,102 (+9.4%) from 2016

Expenses

Up

$6,025,250

Up $211,512 (+3.6%) from 2016

Net Income

Up

$271,592

Up $328,590 (+576%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2010: $11,519,920Liabilities 2010: $2,108,720Net Assets 2010: $9,411,2002010Assets 2011: $11,517,345Liabilities 2011: $2,009,903Net Assets 2011: $9,507,4422011Assets 2012: $13,763,792Liabilities 2012: $4,269,493Net Assets 2012: $9,494,2992012Assets 2013: $13,513,436Liabilities 2013: $4,188,547Net Assets 2013: $9,324,8892013Assets 2014: $13,667,603Liabilities 2014: $4,411,815Net Assets 2014: $9,255,7882014Assets 2015: $13,679,578Liabilities 2015: $4,525,547Net Assets 2015: $9,154,0312015Assets 2016: $13,790,182Liabilities 2016: $4,710,398Net Assets 2016: $9,079,7842016Assets 2017: $14,328,013Liabilities 2017: $4,894,103Net Assets 2017: $9,433,9102017Assets 2018: $15,222,854Liabilities 2018: $5,490,633Net Assets 2018: $9,732,2212018Assets 2019: $16,468,601Liabilities 2019: $6,149,412Net Assets 2019: $10,319,1892019Assets 2020: $16,100,881Liabilities 2020: $4,898,467Net Assets 2020: $11,202,4142020Assets 2021: $19,211,778Liabilities 2021: $6,032,754Net Assets 2021: $13,179,0242021Assets 2022: $21,360,134Liabilities 2022: $7,124,990Net Assets 2022: $14,235,1442022Assets 2023: $24,353,956Liabilities 2023: $8,229,115Net Assets 2023: $16,124,8412023Assets 2024: $20,169,978Liabilities 2024: $3,282,549Net Assets 2024: $16,887,4292024

Highlighted filing

2017

Assets$14,328,013
Liabilities$4,894,103
Net Assets$9,433,910

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2010: $4,022,8322010Expenses 2011: $4,263,3492011Expenses 2012: $4,498,1522012Expenses 2013: $4,894,6462013Revenue 2014: $4,852,537Expenses 2014: $4,987,068Net Income 2014: -$134,5312014Revenue 2015: $5,264,453Expenses 2015: $5,444,883Net Income 2015: -$180,4302015Revenue 2016: $5,756,740Expenses 2016: $5,813,738Net Income 2016: -$56,9982016Revenue 2017: $6,296,842Expenses 2017: $6,025,250Net Income 2017: $271,5922017Revenue 2018: $6,570,416Expenses 2018: $6,266,155Net Income 2018: $304,2612018Revenue 2019: $6,784,108Expenses 2019: $6,226,855Net Income 2019: $557,2532019Revenue 2020: $7,195,254Expenses 2020: $6,305,881Net Income 2020: $889,3732020Revenue 2021: $7,685,620Expenses 2021: $5,931,341Net Income 2021: $1,754,2792021Revenue 2022: $8,201,619Expenses 2022: $6,900,678Net Income 2022: $1,300,9412022Revenue 2023: $9,547,143Expenses 2023: $7,705,258Net Income 2023: $1,841,8852023Revenue 2024: $9,600,932Expenses 2024: $9,197,780Net Income 2024: $403,1522024

Highlighted filing

2017

Revenue$6,296,842
Expenses$6,025,250
Net Income$271,592
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 24, 2018
Return Version
2016v3.0
Gross Receipts
$6,454,944
Mission and Program Overview

Mission

To prepare our students to live productive, fulfilling lives as confident, responsible life-long learners and contributing members of society; to express fully the talents of our faculty and administration through a challenging curriculum that prepares students for successful higher education; to provide a safe, nurturing environment that fosters creativity, critical thinking, initiative and respect for self and others.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,312,034$8,385,608▲ $73,574
Accounts Receivable$2,108,712$2,421,708▲ $312,996
Cash and Non-Interest-Bearing Accounts$1,027,683$1,160,382▲ $132,699
Investments Other Securities$948,751$1,132,067▲ $183,316
Prepaid Expenses and Deferred Charges$258,967$178,686▼ $80,281
Inventories for Sale or Use$7,246$10,508▲ $3,262
Total Assets$13,790,182$14,328,013▲ $537,831
Other Assets Total$1,126,789$1,039,054▼ $87,735
Liabilities
Deferred Revenue$4,298,754$4,469,245▲ $170,491
Accounts Payable and Accrued Expenses$323,175$351,274▲ $28,099
Other Liabilities$40,992$47,816▲ $6,824
Unsecured Notes Loans Payable$47,477$25,768▼ $21,709
Total Liabilities$4,710,398$4,894,103▲ $183,705
Net Assets / Fund Balance
Unrestricted Net Assets$7,757,395$8,121,367▲ $363,972
Temporarily Rstr Net Assets$706,573$686,648▼ $19,925
Permanently Rstr Net Assets$615,816$625,895▲ $10,079
Total Net Assets Fund Balance$9,079,784$9,433,910▲ $354,126
Total Liabilities and Net Assets / Fund Balance$13,790,182$14,328,013▲ $537,831

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,052,245$3,683,258$9,735,503
Land$1,947,661-$1,947,661
Equipment$385,702$1,305,302$1,691,004
Other Assets Org$256,504--
Other Securities$1,132,067--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$970,565$86,066▲ $110,305-$1,154,524
2015$959,972$2,426▲ $15,062-$970,565
2014$968,658$7,113▲ $12,201$28,000$959,972
2013$874,229$7,140▲ $118,931$25,000$968,658
2012$847,071$3,305▲ $23,853-$874,229
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
L Shannon GravesHead of School/ PrincipalFT$132,892$132,892

Board Members and Trustees

NameTitle
Katherine G RichardsonPresident
David PrattVice President
James GuerberVice President
Alan KingDirector
Bill CowernDirector
Christine IngDirector
David BissellDirector
Debra BlachowiakDirector
H Peter KingDirector
Jay ManzanoDirector
Laura CushnieDirector
Tanya GambyDirector
Wade LordDirector
Will SummerhaysDirector
David W ProudfootAsst. Secretary
Charles G KingAsst. Treasurer
Sonia TopenioSecretary
Samuel W PrattTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$631,350
Program Service Revenue
$5,414,269
Investment Income
$4,062
Other Revenue
$247,161
All Other Contributions
$494,870
Change in Net Assets
$271,592

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded4$111,663Fair Market Value (FMV) OF STOCK @ TRANSFER
Books and Publications-$45,328Cost of Materials/books
Other Non Cash Contri Table1$40,000Estimated Value of D
Total Noncash Contributions5$196,991-

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,296,842
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$82,533
Total Revenue per Audited Statements
$6,379,375
Total Revenue per Form 990
$6,296,842
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,172,642
Other Expenses$1,852,608
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,313,156$1,187,228-$3,500,384
All Other Expenses$369,361$260,358-$629,719
Other Employee Benefits$248,060$127,788-$375,848
Depreciation Depletion$277,330$30,815-$308,145
Payroll Taxes$164,238$84,607-$248,845
Other Expenses$131,674$124,722-$124,722
Insurance-$50,359-$50,359
Pension Plan Contributions$31,393$16,172-$47,565
Fees for Services Accounting-$38,215-$38,215
Office Expenses-$20,057-$20,057
Interest-$15,792-$15,792
Total Functional Expenses$3,933,987$2,091,263$0$6,025,250

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,025,250
Expenses per Audited Statements$6,025,249
Total Expenses per Audited Statements$6,025,249
Expenses Not Reported on Financial Statements$1
Other Expense Adjustments$1
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$316,983
Fundraising Direct Expenses$92,844
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Auction$364,621$228,141$43,351$184,790
Other Class & Club Fundraising$88,842$88,842-$88,842
Total Events$453,463$316,983$92,844$224,139
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Deferred Deposits$47,816
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

FAMILY RELATIONSHIP.

Form 990, Part VI, Section B, Line 11B

A draft of the 990 was presented to the business manager for dissemination to the appropriate board members for review and approval.

Form 990, Part VI, Section B, Line 12C

The board ensures that all annual disclosures are issued and received

Form 990, Part VI, Section B, Line 15

Salaries and wages are subject to board review and approval based on comparability data and documented in the minutes

Form 990, Part VI, Section C, Line 19

All documents are present at the main office and may be requested by mail.

Filing and Contact Details

Filer

Filer Name
Island School
EIN
99-0171474
Phone
8082460233
Address
3-1875 KAUMUALII HWY, LIHUE, HI 96766

Signing Officer

Name
Katherine G Richardson
Title
President
Phone
8082460233
Signed
2018-02-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Katherine G Richardson
Formed
1977
Legal Domicile
Hi
Voting Board Members
18
Independent Board Members
18
Employees
121
Volunteers
19

Preparer

Firm
Clifford Isara CPA LLC
Address
1150 SOUTH KING ST STE 605, HONOLULU, HI 96814
Preparer
Clifford Isara
Phone
8085971337
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Bank fees: program service expenses 0. Management and general expenses 105,361. Fundraising expenses 0. Total expenses 105,361. Utilities: program service expenses 104,656. Management and general expenses 0. Fundraising expenses 0. Total expenses 104,656. Repairs and maintenance: program service expenses 95,108. Management and general expenses 0. Fundraising expenses 0. Total expenses 95,108. Transportation (vehicle maintenance): program service expenses 80,445. Management and general expenses 0. Fundraising expenses 0. Total expenses 80,445. In-staff development: program service expenses 59,224. Management and general expenses 0. Fundraising expenses 0. Total expenses 59,224. Development: program service expenses 0. Management and general expenses 46,529. Fundraising expenses 0. Total expenses 46,529. Other misc admin: program service expenses 0. Management and general expenses 36,694. Fundraising expenses 0. Total expenses 36,694. Public relation: program service expenses 0. Management and general expenses 30,519. Fundraising expenses 0. Total expenses 30,519. Trash removal & recycle project: program service expenses 17,718. Management and general expenses 0. Fundraising expenses 0. Total expenses 17,718. Logo wear: program service expenses 12,209. Management and general expenses 0. Fundraising expenses 0. Total expenses 12,209. General excise tax: program service expenses 0. Management and general expenses 10,955. Fundraising expenses 0. Total expenses 10,955. Telephone: program service expenses 0. Management and general expenses 9,468. Fundraising expenses 0. Total expenses 9,468. Board expense: program service expenses 0. Management and general expenses 6,527. Fundraising expenses 0. Total expenses 6,527. Staff recruitment: program service expenses 0. Management and general expenses 5,803. Fundraising expenses 0. Total expenses 5,803. Equipment lease and rentals: program service expenses 0. Management and general expenses 4,374. Fundraising expenses 0. Total expenses 4,374. Postage: program service expenses 0. Management and general expenses 4,128. Fundraising expenses 0. Total expenses 4,128. Rounding: program service expenses 1. Management and general expenses 0. Fundraising expenses 0. Total expenses 1.

FORM 990, PART XI, LINE 9:

ROUNDING 1.

Financial Statement Notes

PART V, LINE 4:

To support various charitable endeavors related to school operations

PART XII, LINE 4B - OTHER ADJUSTMENTS:

ROUNDING 1.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18132892
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3ASST. TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5ASST. SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18HEAD OF SCHOOL/ PRINCIPAL
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IRS990/FormationYr01977
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0136480
IRS990/FundraisingDirectExpensesAmt092844
IRS990/FundraisingGrossIncomeAmt0316983
IRS990/GainOrLossGrp/OtherAmt0-25536
IRS990/GainOrLossGrp/SecuritiesAmt0-2550
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt037172
IRS990/GrossReceiptsAmt06454944
IRS990/GrossRentsGrp/RealAmt023022
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt018
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt050359
IRS990/InsuranceGrp/TotalAmt050359
IRS990/InterestGrp/ManagementAndGeneralAmt015792
IRS990/InterestGrp/TotalAmt015792
IRS990/InventoriesForSaleOrUseGrp/BOYAmt07246
IRS990/InventoriesForSaleOrUseGrp/EOYAmt010508
IRS990/InvestmentIncomeGrp/ExclusionAmt032148
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt032148
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0948751
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01132067
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04988560
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08312034
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08385608
IRS990/LandBldgEquipCostOrOtherBssAmt013374168
IRS990/LegalDomicileStateCd0HI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt025536
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt039722
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PREPARE OUR STUDENTS TO LIVE PRODUCTIVE, FULFILLING LIVES AS CONFIDENT, RESPONSIBLE LIFE-LONG LEARNERS AND CONTRIBUTING MEMBERS OF SOCIETY; TO EXPRESS FULLY THE TALENTS OF OUR FACULTY AND ADMINISTRATION THROUGH A CHALLENGING CURRICULUM THAT PREPARES STUDENTS FOR SUCCESSFUL HIGHER EDUCATION; TO PROVIDE A SAFE, NURTURING ENVIRONMENT THAT FOSTERS CREATIVITY, CRITICAL THINKING, INITIATIVE AND RESPECT FOR SELF AND OTHERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt09079784
IRS990/NetAssetsOrFundBalancesEOYAmt09433910
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-28086
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-28086
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0224139
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0224139
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt023022
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt023022
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt082533
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020057
IRS990/OfficeExpensesGrp/TotalAmt020057
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01126789
IRS990/OtherAssetsTotalGrp/EOYAmt01039054
IRS990/OtherChangesInNetAssetsAmt01
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0127788
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0248060
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0375848
IRS990/OtherExpensesGrp/Desc0PROGRAM, CLASS AND CLUB
IRS990/OtherExpensesGrp/Desc1EQUIPMENT MAINTENANCE
IRS990/OtherExpensesGrp/Desc2JANITORIAL SERVICE & SU
IRS990/OtherExpensesGrp/Desc3BAD DEBTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0135150
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1124722
IRS990/OtherExpensesGrp/ProgramServicesAmt0398775
IRS990/OtherExpensesGrp/ProgramServicesAmt1131674
IRS990/OtherExpensesGrp/TotalAmt0398775
IRS990/OtherExpensesGrp/TotalAmt1135150
IRS990/OtherExpensesGrp/TotalAmt2131674
IRS990/OtherExpensesGrp/TotalAmt3124722
IRS990/OtherLiabilitiesGrp/BOYAmt040992
IRS990/OtherLiabilitiesGrp/EOYAmt047816
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01187228
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02313156
IRS990/OtherSalariesAndWagesGrp/TotalAmt03500384
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt084607
IRS990/PayrollTaxesGrp/ProgramServicesAmt0164238
IRS990/PayrollTaxesGrp/TotalAmt0248845
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016172
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt031393
IRS990/PensionPlanContributionsGrp/TotalAmt047565
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0615816
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0625895
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0258967
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0178686
IRS990/PrincipalOfficerNm0KATHERINE G RICHARDSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1MISC FEES AND COLLECTI
IRS990/ProgramServiceRevenueGrp/Desc2GROSS PROFIT ON LUNCH
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05037391
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1319424
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt257454
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05037391
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1319424
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt257454
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0550624
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt032539
IRS990/PYOtherExpensesAmt01732759
IRS990/PYOtherRevenueAmt0249754
IRS990/PYProgramServiceRevenueAmt04923823
IRS990/PYRevenuesLessExpensesAmt0-56998
IRS990/PYSalariesCompEmpBnftPaidAmt04080979
IRS990/PYTotalExpensesAmt05813738
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05756740
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0271592
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt023022
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05409205
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt06052245
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03683258
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09735503
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt012412
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0970565
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt086066
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01154524
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0110305
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt06895
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0959972
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt02426
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0970565
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt015062
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0968658
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt07113
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0959972
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt012201
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt028000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt06642
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0874229
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt07140

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$20.2$3.28$16.9$9.60$9.20$0.40
2023Detailed filing. Detailed filing data is available for this year.$24.4$8.23$16.1$9.55$7.71$1.84
2022Detailed filing. Detailed filing data is available for this year.$21.4$7.12$14.2$8.20$6.90$1.30
2021Detailed filing. Detailed filing data is available for this year.$19.2$6.03$13.2$7.69$5.93$1.75
2020Detailed filing. Detailed filing data is available for this year.$16.1$4.90$11.2$7.20$6.31$0.89
2019Detailed filing. Detailed filing data is available for this year.$16.5$6.15$10.3$6.78$6.23$0.56
2018Detailed filing. Detailed filing data is available for this year.$15.2$5.49$9.73$6.57$6.27$0.30
2017Detailed filing. Detailed filing data is available for this year.$14.3$4.89$9.43$6.30$6.03$0.27
2016Detailed filing. Detailed filing data is available for this year.$13.8$4.71$9.08$5.76$5.81$0.06
2015Detailed filing. Detailed filing data is available for this year.$13.7$4.53$9.15$5.26$5.44$0.18
2014Detailed filing. Detailed filing data is available for this year.$13.7$4.41$9.26$4.85$4.99$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.5$4.19$9.32$4.89
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.8$4.27$9.49$4.50
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.5$2.01$9.51$4.26
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.5$2.11$9.41$4.02